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4064 条记录    每页 30 条    页次:2 / 136   
净值日期单位净值(元)累计净值(元)
2022-05-20 2.898800005.40880000
2022-05-19 2.883900005.39390000
2022-05-18 2.846300005.35630000
2022-05-17 2.865800005.37580000
2022-05-16 2.855800005.36580000
2022-05-13 2.819900005.32990000
2022-05-12 2.759600005.26960000
2022-05-11 2.786200005.29620000
2022-05-10 2.791500005.30150000
2022-05-09 2.761600005.27160000
2022-05-06 2.755200005.26520000
2022-05-05 2.858600005.36860000
2022-04-29 2.878000005.38800000
2022-04-28 2.809500005.31950000
2022-04-27 2.724000005.23400000
2022-04-26 2.711300005.22130000
2022-04-25 2.707300005.21730000
2022-04-22 2.818300005.32830000
2022-04-21 2.770700005.28070000
2022-04-20 2.815000005.32500000
2022-04-19 2.940600005.45060000
2022-04-18 2.936800005.44680000
2022-04-15 2.983800005.49380000
2022-04-14 3.003100005.51310000
2022-04-13 2.912600005.42260000
2022-04-12 2.894600005.40460000
2022-04-11 2.935400005.44540000
2022-04-08 2.983900005.49390000
2022-04-07 2.929800005.43980000
2022-04-06 2.985400005.49540000
4064 条记录    每页 30 条    页次:2 / 136   
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